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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$37.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,231
Reduced
1,515
Closed
200

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$67.6M
2
PANW icon
Palo Alto Networks
PANW
+$16.9M
3
CCK icon
Crown Holdings
CCK
+$14.8M
4
OVV icon
Ovintiv
OVV
+$13.2M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
5
CXT icon
Crane NXT
CXT
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 12.61%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
3201
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,973
Closed -$31.7K
OMIC
3202
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-908
Closed -$33K
ADTH
3203
DELISTED
AdTheorent Holding Co
ADTH
– –
-17,779
Closed -$30K
HLTH
3204
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-52,551
Closed -$95.6K
CMLS
3205
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-8,413
Closed -$31K
VIA
3206
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,186
Closed -$21.8K
NGMS
3207
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-6,279
Closed -$95.4K
EIGR
3208
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-671
Closed -$18K
CASA
3209
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-17,071
Closed -$21.7K
KNTE
3210
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-14,103
Closed -$88.1K
VIEW
3211
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,089
Closed -$32.7K
JOAN
3212
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-5,321
Closed -$8.46K
SNCE
3213
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,518
Closed -$8.55K
CURO
3214
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,606
Closed -$18.3K
GOEV
3215
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-297
Closed -$89.3K
EXPR
3216
DELISTED
Express, Inc.
EXPR
– –
-1,550
Closed -$24.4K
HLGN
3217
DELISTED
Heliogen, Inc.
HLGN
– –
-1,253
Closed -$10.5K
WE
3218
DELISTED
WeWork Inc.
WE
– –
-54
Closed -$1.67K
RAD
3219
DELISTED
Rite Aid Corporation
RAD
– –
-26,756
Closed -$59.9K
KLR
3220
DELISTED
Kaleyra, Inc.
KLR
– –
-4,344
Closed -$7.17K
VCSA
3221
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,790
Closed -$53.7K
CELL
3222
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-32,455
Closed -$37.6K
FATH
3223
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-696
Closed -$7.56K
BRDS
3224
DELISTED
Bird Global, Inc.
BRDS
– –
-3,396
Closed -$23.8K
CPTN
3225
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-2,279
Closed -$10.6K
127 128
129
130 131

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American International Group's Q2 2023 Portfolio in Review

As of Q2 2023, American International Group held 3,276 positions worth $16.4B, up 7.5% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group's Q2 2023 filing shows 285 new, 1,231 increased, 1,515 reduced and 200 closed positions. Its largest new stake was Crane Co: 72,729 shares worth $6.48M. The largest sale was BridgeBio Pharma, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q2 2023 buy was Crane Co: 72,729 shares worth $6.48M.
  • American International Group added most to MP Materials in Q2 2023, an estimated $67.6M increase.
  • American International Group's biggest Q2 2023 reduction was BridgeBio Pharma, cutting an estimated $26M.
  • American International Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $2.82M.
  • American International Group's ten largest holdings make up 22% of its $16.4B portfolio in Q2 2023.
  • American International Group opened 285 new positions and closed 200 in Q2 2023.
  • American International Group's portfolio value rose 7.5% quarter-over-quarter to $16.4B.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.